13F HOLDINGS REPORT

Williams & Novak, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001998419-25-000004

Total Value

$130.0M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	310,079	$14.3M	11.03%
2	PIMCO EQUITY SER	72202L363	146,446	$8.2M	6.34%
3	FIDELITY COVINGTON TRUST	316092113	154,346	$5.8M	4.43%
4	SYPRIS SOLUTIONS INC	SYPR	2,246,550	$4.8M	3.68%
5	PIMCO CALIF MUN INCOME FD	72200N106	457,118	$4.0M	3.07%
6	PIMCO ETF TR	72201R585	127,502	$3.4M	2.63%
7	PIMCO MUN INCOME FD II	72200W106	411,495	$3.3M	2.50%
8	PIMCO EQUITY SER	72202L389	138,916	$3.1M	2.41%
9	ISHARES SILVER TR	SLV	68,819	$2.9M	2.24%
10	APPLE INC	AAPL	9,703	$2.5M	1.90%
11	ISHARES TR	46432F834	28,905	$2.4M	1.84%
12	PIMCO EQUITY SER	72202L371	64,072	$2.4M	1.83%
13	DIMENSIONAL ETF TRUST	25434V872	55,640	$2.4M	1.83%
14	SPDR S&P 500 ETF TR	SPY	3,502	$2.3M	1.79%
15	ISHARES TR	46434V266	53,989	$2.2M	1.71%
16	ISHARES TR	46432F842	23,545	$2.1M	1.58%
17	ISHARES TR	46434V621	29,522	$2.0M	1.55%
18	ISHARES INC	46434G855	27,402	$1.8M	1.36%
19	VANECK ETF TRUST	92189F106	21,835	$1.7M	1.28%
20	MICROSOFT CORP	MSFT	3,190	$1.7M	1.27%
21	INVESCO QQQ TR	IVZ	2,577	$1.5M	1.19%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,037	$1.5M	1.17%
23	ISHARES TR	46435G516	16,345	$1.5M	1.17%
24	INVESCO EXCHANGE TRADED FD T	IVZ	25,247	$1.4M	1.10%
25	ISHARES INC	464286475	20,989	$1.4M	1.10%
26	BLACKROCK ETF TRUST II	BLK	25,173	$1.3M	1.03%
27	PIMCO ETF TR	72201R882	19,615	$1.3M	1.03%
28	VANECK ETF TRUST	92189H409	26,067	$1.3M	1.02%
29	PIMCO ETF TR	72201R866	24,450	$1.3M	0.98%
30	GOLDMAN SACHS ETF TR	NVGLF	9,526	$1.2M	0.95%
31	AMAZON COM INC	AMZN	5,235	$1.1M	0.88%
32	ISHARES TR	464288356	18,906	$1.1M	0.83%
33	FIDELITY COVINGTON TRUST	316092808	4,672	$1.0M	0.80%
34	DIMENSIONAL ETF TRUST	25434V401	14,131	$1.0M	0.79%
35	ISHARES INC	46434G764	15,010	$1.0M	0.78%
36	VANGUARD INDEX FDS	922908363	1,632	$999,491	0.77%
37	CAPITOL SER TR	14064D550	31,953	$958,898	0.74%
38	BROADCOM INC	AVGO	2,782	$917,741	0.71%
39	INVESCO EXCH TRADED FD TR II	IVZ	34,300	$820,456	0.63%
40	DIMENSIONAL ETF TRUST	25434V864	16,414	$790,991	0.61%
41	ISHARES TR	46434V696	10,765	$790,474	0.61%
42	ALPHABET INC	GOOG	3,104	$755,979	0.58%
43	VANGUARD INDEX FDS	922908769	2,179	$715,212	0.55%
44	META PLATFORMS INC	META	963	$707,307	0.54%
45	FIRST TR EXCHANGE TRADED FD	33734X846	9,291	$706,216	0.54%
46	ISHARES TR	464288273	9,175	$703,906	0.54%
47	COSTCO WHSL CORP NEW	22160K105	754	$697,967	0.54%
48	FIDELITY COVINGTON TRUST	31609A404	19,468	$686,837	0.53%
49	VANGUARD WORLD FD	92204A405	5,215	$684,417	0.53%
50	MODINE MFG CO	607828100	4,767	$677,607	0.52%
51	VISA INC	V	1,959	$668,828	0.51%
52	SCHWAB STRATEGIC TR	808524201	24,270	$639,272	0.49%
53	ISHARES INC	46434G103	9,559	$630,129	0.48%
54	VANGUARD SCOTTSDALE FDS	92206C730	2,084	$630,089	0.48%
55	ISHARES TR	464288240	9,565	$621,821	0.48%
56	SPDR GOLD TR	GLD	1,724	$612,830	0.47%
57	DIMENSIONAL ETF TRUST	25434V724	13,498	$603,233	0.46%
58	ISHARES INC	46434G889	10,389	$587,810	0.45%
59	COINBASE GLOBAL INC	COIN	1,723	$581,528	0.45%
60	INTERNATIONAL BUSINESS MACHS	INTR	2,033	$573,613	0.44%
61	ISHARES GOLD TR	IAU	7,184	$522,780	0.40%
62	ISHARES TR	46435G326	6,450	$517,097	0.40%
63	LAM RESEARCH CORP	LRCX	3,750	$502,125	0.39%
64	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,773	$495,234	0.38%
65	CAPITAL ONE FINL CORP	14040H105	2,194	$466,325	0.36%
66	INVESCO EXCH TRADED FD TR II	IVZ	10,855	$446,249	0.34%
67	SNOWFLAKE INC	SNOW	1,974	$445,153	0.34%
68	WISDOMTREE TR	WT	5,483	$435,953	0.34%
69	PIMCO ETF TR	72201R775	4,496	$419,702	0.32%
70	SELECT SECTOR SPDR TR	81369Y803	1,478	$416,589	0.32%
71	NETFLIX INC	NFLX	338	$405,235	0.31%
72	PLAYTIKA HLDG CORP	PLTK	104,080	$404,871	0.31%
73	ISHARES TR	464287200	601	$402,229	0.31%
74	AVANOS MED INC	AVNS	33,685	$389,399	0.30%
75	ELI LILLY & CO	LLY	509	$388,410	0.30%
76	NEXTERA ENERGY INC	NEE-PW	5,143	$388,245	0.30%
77	PUBLIC STORAGE OPER CO	PSA-PS	1,324	$382,324	0.29%
78	JPMORGAN CHASE & CO.	VYLD	1,199	$378,079	0.29%
79	DIMENSIONAL ETF TRUST	25434V203	10,273	$373,421	0.29%
80	ISHARES INC	46434G863	8,347	$362,427	0.28%
81	DIMENSIONAL ETF TRUST	25434V708	9,313	$359,218	0.28%
82	VANGUARD SPECIALIZED FUNDS	921908844	1,634	$352,601	0.27%
83	ISHARES TR	464287713	10,865	$350,505	0.27%
84	CAPITAL GROUP CORE BALANCED	14021D107	9,994	$347,001	0.27%
85	FIRST TR EXCHNG TRADED FD VI	33740F888	13,701	$345,106	0.27%
86	ISHARES TR	464287101	982	$326,849	0.25%
87	FIDELITY COVINGTON TRUST	316092873	4,573	$324,546	0.25%
88	AMKOR TECHNOLOGY INC	AMKR	11,026	$313,138	0.24%
89	FIDELITY COVINGTON TRUST	316092378	8,118	$312,131	0.24%
90	ISHARES GOLD TR	IAU	7,720	$297,220	0.23%
91	HONEYWELL INTL INC	438516106	1,397	$293,968	0.23%
92	ADOBE INC	ADBE	784	$276,556	0.21%
93	SELECT SECTOR SPDR TR	81369Y605	5,093	$274,383	0.21%
94	VANGUARD WORLD FD	92204A702	367	$274,013	0.21%
95	ALPHABET INC	GOOG	1,111	$270,153	0.21%
96	VANGUARD INDEX FDS	922908736	555	$266,184	0.20%
97	SEMRUSH HLDGS INC	SEMR	37,265	$263,836	0.20%
98	FIDELITY COVINGTON TRUST	31609A503	7,269	$262,774	0.20%
99	MICRON TECHNOLOGY INC	MU	1,546	$258,677	0.20%
100	FIDELITY COVINGTON TRUST	316092501	3,325	$253,831	0.20%
101	INVESCO EXCHANGE TRADED FD T	IVZ	5,570	$248,311	0.19%
102	INVESCO EXCH TRADED FD TR II	IVZ	1,997	$247,033	0.19%
103	UNITEDHEALTH GROUP INC	UNH	692	$238,948	0.18%
104	TARGA RES CORP	TRGP	1,400	$234,556	0.18%
105	SELECT SECTOR SPDR TR	81369Y407	964	$231,013	0.18%
106	AMGEN INC	AMGN	801	$225,918	0.17%
107	SCHWAB STRATEGIC TR	808524763	7,000	$218,120	0.17%
108	INVESCO ACTIVELY MANAGED EXC	IVZ	4,586	$217,881	0.17%
109	ISHARES TR	46435G839	5,680	$213,680	0.16%
110	PIMCO EQUITY SER	72201T342	5,000	$203,500	0.16%
111	FIDELITY COVINGTON TRUST	316092386	4,010	$200,918	0.15%
112	NATURES SUNSHINE PRODS INC	639027101	10,475	$162,572	0.13%
113	EGAIN CORP	EGAN	18,040	$157,128	0.12%
114	RESOURCES CONNECTION INC	RGP	30,985	$156,474	0.12%
115	TAYSHA GENE THERAPIES INC	TSHA	45,000	$147,150	0.11%
116	INFORMATION SVCS GROUP INC	45675Y104	25,200	$144,900	0.11%
117	ANGIODYNAMICS INC	ANGO	12,455	$139,122	0.11%
118	VIATRIS INC	VTRS	13,935	$137,957	0.11%
119	ACCURAY INC	ARAY	77,430	$129,308	0.10%
120	HARVARD BIOSCIENCE INC	HBIO	275,500	$120,807	0.09%
121	OWENS & MINOR INC NEW	690732102	24,750	$118,800	0.09%
122	XPERI INC	XPER	17,510	$113,465	0.09%
123	CS DISCO INC	LAW	17,105	$110,498	0.09%
124	CARPARTS COM INC	PRTS	147,600	$104,958	0.08%
125	ANIKA THERAPEUTICS INC	ANIK	10,840	$101,896	0.08%
126	TRAEGER INC	COOK	81,300	$99,186	0.08%
127	AMTECH SYS INC	ASYS	10,250	$94,915	0.07%
128	SILVERCORP METALS INC	SVM	14,150	$89,428	0.07%
129	AMERICAN VANGUARD CORP	AVD	15,335	$88,023	0.07%
130	8X8 INC NEW	282914100	40,830	$86,560	0.07%
131	TELEFONAKTIEBOLAGET LM ERICS	294821608	10,400	$86,008	0.07%
132	PLAYSTUDIOS INC	MYPSW	82,450	$79,366	0.06%
133	HEALTH CATALYST INC	HCAT	20,535	$58,525	0.05%
134	EXPENSIFY INC	EXFY	30,540	$56,499	0.04%
135	HOLLEY INC	HLLY-WT	17,595	$55,248	0.04%
136	VERA BRADLEY INC	VRA	23,435	$47,104	0.04%
137	CONDUENT INC	CNDT	13,880	$38,864	0.03%
138	CERUS CORP	CERS	14,715	$23,397	0.02%
139	TRINITY BIOTECH PLC	TRIB	12,000	$12,480	0.01%
140	ASSERTIO HOLDINGS INC	ASRT	10,000	$8,808	0.01%